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CSX CSX Materials and supplies

Materials and supplies at other companies

Canadian Pacific Kansas City logo
Canadian Pacific Kansas CityCP
$534M+14.6%
Union Pacific logo
Union PacificUNP
$919M+18.7%
Norfolk Southern logo
Norfolk SouthernNSC
$327M+4.5%

Other financials

Income statement

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Revenue$3.9B+10.1%
Operating income$1.5B+17.4%
Net income$1.0B+20.9%
EPS (diluted)$0.54+22.7%

Balance sheet

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Cash & equivalents$1.0B+160%
Total debt$19.4B+3,899%
Total equity$12.2B-2.1%
Total assets$44.7B+4.2%

Cash flow

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Operating cash flow$1.3B+109%
CapEx$576.0M-25.8%
Free cash flow$751.0M

Valuation

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Market cap$94.7B+41.1%
Enterprise value$113.05B+68.2%
P/E29.4×+7.7×
P/S6.5×+1.8×

Profitability

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Operating margin34.2%+0.4pp
Net margin22.2%+0.3pp
FCF margin19.3%+4.1pp

Returns & leverage

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Return on equity26.3%-2.8pp
Debt / equity1.6×+1.6×
Current ratio0.8×0.0×

Where this comes from

Reported directly by CSX in its filing.

Tagged under the XBRL concept us-gaap:MaterialsSuppliesAndOther.

The source filing: CSX’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:02 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000277948-26-000032
Line item(Unaudited) / June 30,2026December 31, 2025
Cash and Cash Equivalents$1,007$670
Short-term Investments (Note 9)3835
Accounts Receivable - Net (Note 8)1,4561,298
Materials and Supplies406390
Other Current Assets156187
Total Current Assets3,4082,550
Properties54,46453,816
Accumulated Depreciation(17,518)(17,005)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is CSX's materials and supplies?
CSX (CSX) reported materials and supplies of $406M in Q2 2026.
How has CSX's materials and supplies changed year-over-year?
CSX's materials and supplies decreased by 3.3% year-over-year, from $420M to $406M.
What is the long-term trend for CSX's materials and supplies?
Over 5 years (2020 to 2025), CSX's materials and supplies has grown at a 5.2% compound annual growth rate (CAGR), from $302M to $390M.
What does materials and supplies mean?
This inventory category includes essential physical assets required for ongoing operations, such as track components, fuel, and maintenance parts. For a railroad, these materials are vital for maintaining the integrity and safety of the infrastructure. Managing these levels effectively is crucial to balancing operational readiness with the costs of carrying excess inventory.

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